History of CCASS shareholding
Participant: CHINA INTERNATIONAL CAPITAL CORPORATION
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.230 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.230 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.230 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.230 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.230 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.230 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.230 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.295 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.285 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.275 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.275 | 0 | -32,000 | ||
| 2025-09-25 | 2025-09-23 | 0.275 | 32,000 | -2,000 | 0.01% | 8,800 |
| 2025-09-24 | 2025-09-22 | 0.265 | 34,000 | -86,000 | 0.01% | 9,010 |
| 2025-09-23 | 2025-09-19 | 0.275 | 120,000 | +106,000 | 0.03% | 33,000 |
| 2025-09-22 | 2025-09-18 | 0.260 | 14,000 | +14,000 | 0.00% | 3,640 |
| 2025-09-18 | 2025-09-16 | 0.280 | 0 | -4,000 | ||
| 2025-09-15 | 2025-09-11 | 0.345 | 4,000 | -14,000 | 0.00% | 1,380 |
| 2025-09-12 | 2025-09-10 | 0.350 | 18,000 | -1,000 | 0.01% | 6,300 |
| 2025-09-11 | 2025-09-09 | 0.360 | 19,000 | -8,000 | 0.01% | 6,840 |
| 2025-09-10 | 2025-09-08 | 0.340 | 27,000 | -3,000 | 0.01% | 9,180 |
| 2025-09-09 | 2025-09-05 | 0.320 | 30,000 | -52,000 | 0.01% | 9,600 |
| 2025-09-08 | 2025-09-04 | 0.325 | 82,000 | -197,000 | 0.02% | 26,650 |
| 2025-09-05 | 2025-09-03 | 0.325 | 279,000 | -44,000 | 0.08% | 90,675 |
| 2025-09-04 | 2025-09-02 | 0.300 | 323,000 | -465,000 | 0.09% | 96,900 |
| 2025-09-03 | 2025-09-01 | 0.305 | 788,000 | -425,000 | 0.22% | 240,340 |
| 2025-09-02 | 2025-08-29 | 0.350 | 1,213,000 | -111,000 | 0.34% | 424,550 |
| 2025-09-01 | 2025-08-28 | 0.370 | 1,324,000 | -297,000 | 0.37% | 489,880 |
| 2025-08-29 | 2025-08-27 | 0.365 | 1,621,000 | -155,000 | 0.45% | 591,665 |
| 2025-08-21 | 2025-08-19 | 0.380 | 1,776,000 | -5,000 | 0.49% | 674,880 |
| 2025-08-20 | 2025-08-18 | 0.390 | 1,781,000 | -22,000 | 0.49% | 694,590 |
| 2025-08-19 | 2025-08-15 | 0.390 | 1,803,000 | -13,000 | 0.50% | 703,170 |
| 2025-08-18 | 2025-08-14 | 0.385 | 1,816,000 | -32,000 | 0.50% | 699,160 |
| 2025-08-15 | 2025-08-13 | 0.390 | 1,848,000 | -274,000 | 0.51% | 720,720 |
| 2025-08-13 | 2025-08-11 | 0.290 | 2,122,000 | -2,000 | 0.59% | 615,380 |
| 2025-08-08 | 2025-08-06 | 0.320 | 2,124,000 | +3,000 | 0.59% | 679,680 |
| 2025-08-07 | 2025-08-05 | 0.290 | 2,121,000 | +86,000 | 0.59% | 615,090 |
| 2025-08-06 | 2025-08-04 | 0.285 | 2,035,000 | +321,000 | 0.57% | 579,975 |
| 2025-08-05 | 2025-08-01 | 0.355 | 1,714,000 | -511,000 | 0.48% | 608,470 |
| 2025-08-04 | 2025-07-31 | 0.390 | 2,225,000 | +86,000 | 0.62% | 867,750 |
| 2025-08-01 | 2025-07-30 | 0.440 | 2,139,000 | +1,223,000 | 0.59% | 941,160 |
| 2025-07-31 | 2025-07-29 | 0.280 | 916,000 | +265,000 | 0.25% | 256,480 |
| 2025-07-30 | 2025-07-28 | 0.199 | 651,000 | +30,000 | 0.18% | 129,549 |
| 2025-07-28 | 2025-07-24 | 0.170 | 621,000 | -72,000 | 0.17% | 105,570 |
| 2025-07-25 | 2025-07-23 | 0.182 | 693,000 | -26,000 | 0.19% | 126,126 |
| 2025-07-23 | 2025-07-21 | 0.133 | 719,000 | +17,000 | 0.20% | 95,627 |
| 2025-07-22 | 2025-07-18 | 0.120 | 702,000 | +158,000 | 0.19% | 84,240 |
| 2025-04-30 | 2025-04-28 | 0.090 | 544,000 | +1,000 | 0.15% | 48,960 |
| 2025-04-29 | 2025-04-25 | 0.091 | 543,000 | +2,000 | 0.15% | 49,413 |
| 2024-10-23 | 2024-10-21 | 0.180 | 541,000 | +34,000 | 0.18% | 97,380 |
| 2024-10-22 | 2024-10-18 | 0.186 | 507,000 | +35,000 | 0.17% | 94,302 |
| 2024-10-16 | 2024-10-14 | 0.230 | 472,000 | +40,000 | 0.16% | 108,560 |
| 2024-10-14 | 2024-10-09 | 0.190 | 432,000 | +30,000 | 0.14% | 82,080 |
| 2024-10-10 | 2024-10-08 | 0.203 | 402,000 | +30,000 | 0.13% | 81,606 |
| 2024-10-04 | 2024-10-02 | 0.203 | 372,000 | +85,000 | 0.12% | 75,516 |
| 2024-10-03 | 2024-09-30 | 0.211 | 287,000 | +95,000 | 0.10% | 60,557 |
| 2024-10-02 | 2024-09-27 | 0.290 | 192,000 | +192,000 | 0.06% | 55,680 |
| 2024-02-15 | 2024-02-09 | 1.700 | 0 | -100,000 | ||
| 2023-09-20 | 2023-09-18 | 1.780 | 100,000 | -100,000 | 0.03% | 178,000 |
| 2023-09-18 | 2023-09-14 | 1.550 | 200,000 | -99,000 | 0.07% | 310,000 |
| 2021-04-01 | 2021-03-30 | 1.600 | 299,000 | -1,000 | 0.10% | 478,400 |
| 2020-06-24 | 2020-06-22 | 1.590 | 300,000 | 0.10% | 477,000 |
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